PRICE
PRICE DATE
CURRENCY
+ MF Eclipse Active Adventurous Fund
123.14p
14/07/2025
GBX
+ MF Eclipse Passive Adventurous Fund
117.13p
14/07/2025
GBX
+ MF Eclipse Passive Adventurous Fund B Share Class
102.47p
14/07/2025
GBX
+ MF Eclipse Active Defensive Fund
110.42p
14/07/2025
GBX
+ MF Eclipse Passive Defensive Fund
106.19p
14/07/2025
GBX
+ MF Eclipse Passive Defensive Fund B Share Class
99.53p
14/07/2025
GBX
